近一月银华国证自由现金流ETF联接A基金净值查询
查询指定日期范围银华国证自由现金流ETF联接A024570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华国证自由现金流ETF联接A |
1.0552 |
-1.03% |
| 2025-12-15 |
银华国证自由现金流ETF联接A |
1.0662 |
-0.24% |
| 2025-12-12 |
银华国证自由现金流ETF联接A |
1.0688 |
0.74% |
| 2025-12-11 |
银华国证自由现金流ETF联接A |
1.0609 |
-0.73% |
| 2025-12-10 |
银华国证自由现金流ETF联接A |
1.0687 |
0.40% |
| 2025-12-09 |
银华国证自由现金流ETF联接A |
1.0644 |
-1.75% |
| 2025-12-08 |
银华国证自由现金流ETF联接A |
1.0834 |
-0.31% |
| 2025-12-05 |
银华国证自由现金流ETF联接A |
1.0868 |
1.30% |
| 2025-12-04 |
银华国证自由现金流ETF联接A |
1.0728 |
0.09% |
| 2025-12-03 |
银华国证自由现金流ETF联接A |
1.0718 |
0.37% |
| 2025-12-02 |
银华国证自由现金流ETF联接A |
1.0678 |
-0.17% |
| 2025-12-01 |
银华国证自由现金流ETF联接A |
1.0696 |
1.45% |
| 2025-11-28 |
银华国证自由现金流ETF联接A |
1.0543 |
0.55% |
| 2025-11-27 |
银华国证自由现金流ETF联接A |
1.0485 |
0.01% |
| 2025-11-26 |
银华国证自由现金流ETF联接A |
1.0484 |
0.08% |
| 2025-11-25 |
银华国证自由现金流ETF联接A |
1.0476 |
0.79% |
| 2025-11-24 |
银华国证自由现金流ETF联接A |
1.0394 |
-0.20% |
| 2025-11-21 |
银华国证自由现金流ETF联接A |
1.0415 |
-2.32% |
| 2025-11-20 |
银华国证自由现金流ETF联接A |
1.0662 |
-0.71% |
| 2025-11-19 |
银华国证自由现金流ETF联接A |
1.0738 |
0.45% |
| 2025-11-18 |
银华国证自由现金流ETF联接A |
1.0690 |
-1.64% |
| 2025-11-17 |
银华国证自由现金流ETF联接A |
1.0868 |
-0.89% |
